Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q4 2019
I. Cashflow from operating activities
1. Proceeds from sales 13,758 17,331 20,798 21,952 922
2. Payment to suppliers -5,054 -3,437 -9,284 -7,220 -302
3. Payroll -5,904 -3,843 -3,727 -5,301 -196
4. Interest expense -1,151 -2,524 -987 -1,357
5. Business income tax paid 0 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 18,742 5,490 14,259 17,571 2,507
8. Other payments from oprerating activities -20,306 -7,434 -20,787 -27,520 -2,827
Net cashflow from operating activities 85 5,583 272 -1,875 104
II. Cashflow from investing activities
1. Purchases of fixed assets 0 60 0 0
2. Proceeds from disposals of fixed assets 0 0 455 5 13
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 968 1,071 997 1,710 1
Net cashflow from investing activities 968 1,131 1,452 1,715 14
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,000 -1,200 2,631 3,021
4. Repayments of borrowing -2,479 5,917 -15,729 -2,572
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 -11,650 11,650 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -1,479 -6,933 -1,448 449
Net cashflow of the year -426 -219 276 288 118
Cash and cash equivalents at the beginning of year 1,488 1,061 842 1,118 540
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,061 842 1,118 1,406 659